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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$20.7B
AUM Growth
+$839M
Cap. Flow
+$485M
Cap. Flow %
2.35%
Top 10 Hldgs %
37.56%
Holding
635
New
30
Increased
221
Reduced
227
Closed
26

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$77.9M
2
ICE icon
Intercontinental Exchange
ICE
+$75.2M
3
GWRE icon
Guidewire Software
GWRE
+$64.4M
4
KKR icon
KKR & Co
KKR
+$45.8M
5
FERG icon
Ferguson
FERG
+$36.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$86.1M
2
CME icon
CME Group
CME
+$84.7M
3
SCHW
Charles Schwab
SCHW
+$75.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$71.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Financials 19.25%
3 Consumer Discretionary 11.64%
4 Healthcare 11.33%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82B
$101M 0.49%
1,395,281
+158,563
+13% +$12.2M
CVX icon
52
Chevron
CVX
$388B
$101M 0.49%
695,247
+165,922
+31% +$25.4M
BR icon
53
Broadridge
BR
$17.2B
$99.4M 0.48%
439,492
-33
-0% -$7.39K
FWONK icon
54
Liberty Media Series C
FWONK
$24.3B
$97M 0.47%
1,047,192
+536
+0.1% +$45.5K
EW icon
55
Edwards Lifesciences
EW
$47.6B
$96.2M 0.47%
1,299,171
+15,192
+1% +$1.06M
SHOP icon
56
Shopify
SHOP
$148B
$95M 0.46%
893,132
-219,069
-20% -$21.3M
ROL icon
57
Rollins
ROL
$18.6B
$92.4M 0.45%
1,994,285
-181
-0% -$8.86K
APTV icon
58
Aptiv
APTV
$12B
$92.4M 0.45%
1,527,773
+122,599
+9% +$7.51M
CB icon
59
Chubb
CB
$140B
$92.3M 0.45%
334,223
+320
+0.1% +$90.9K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$91.1M 0.44%
267,950
+18
+0% +$6.72K
DXCM icon
61
DexCom
DXCM
$27.6B
$90.1M 0.44%
1,159,013
+24,314
+2% +$1.8M
MRVL icon
62
Marvell Technology
MRVL
$174B
$88.8M 0.43%
803,947
-5,778
-0.7% -$536K
ANSS
63
DELISTED
Ansys
ANSS
$85.3M 0.41%
252,873
+6,258
+3% +$2.1M
MS icon
64
Morgan Stanley
MS
$337B
$82M 0.4%
652,535
-112,297
-15% -$13.8M
RCL icon
65
Royal Caribbean
RCL
$78.7B
$81.7M 0.4%
353,996
+351,746
+15,633% +$77.9M
USB icon
66
US Bancorp
USB
$99.6B
$81.1M 0.39%
1,695,027
+79,067
+5% +$3.89M
SLB icon
67
SLB Ltd
SLB
$77.8B
$79.5M 0.38%
2,072,427
-52,590
-2% -$2.21M
ULTA icon
68
Ulta Beauty
ULTA
$20.4B
$79M 0.38%
181,697
-1,909
-1% -$740K
WM icon
69
Waste Management
WM
$95.9B
$78.9M 0.38%
391,225
+11,810
+3% +$2.54M
AMT icon
70
American Tower
AMT
$77.7B
$78.1M 0.38%
425,830
+64,782
+18% +$13.4M
PEP icon
71
PepsiCo
PEP
$186B
$77.8M 0.38%
511,949
-45,177
-8% -$7.4M
GS icon
72
Goldman Sachs
GS
$313B
$77.6M 0.38%
135,471
+49,878
+58% +$27.8M
CAT icon
73
Caterpillar
CAT
$409B
$75.2M 0.36%
207,183
-5,977
-3% -$2.32M
WEC icon
74
WEC Energy
WEC
$37.7B
$73.7M 0.36%
784,021
-283
-0% -$27.4K
DHR icon
75
Danaher
DHR
$135B
$73.3M 0.36%
319,502
+7,695
+2% +$1.89M
1 2
3
4 5

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PAM
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FDCDDQ
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Rathbones Group's Q4 2024 Portfolio in Review

As of Q4 2024, Rathbones Group held 635 positions worth $20.7B, up 4.2% from $19.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q4 2024 filing shows 30 new, 221 increased, 227 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 344,749 shares worth $58.1M. The largest sale was Equifax, an estimated $86.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rathbones Group's largest Q4 2024 buy was Guidewire Software: 344,749 shares worth $58.1M.
  • Rathbones Group added most to Royal Caribbean in Q4 2024, an estimated $77.9M increase.
  • Rathbones Group's biggest Q4 2024 reduction was CME Group, cutting an estimated $84.7M.
  • Rathbones Group fully exited Equifax in Q4 2024, selling an estimated $86.1M.
  • Rathbones Group's ten largest holdings make up 38% of its $20.7B portfolio in Q4 2024.
  • Rathbones Group opened 30 new positions and closed 26 in Q4 2024.
  • Rathbones Group's portfolio value rose 4.2% quarter-over-quarter to $20.7B.

Based on Rathbones Group's 13F filing for Q4 2024, filed 13 Feb 2025.